Thompson Siegel & Walmsley’s Richardson Electronics RELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$5K	–	861
2019 Q3	$5K	Hold	900	–	–	﹤0.01%	683
2019 Q2	$5K	Buy	+900	New	+$5K	﹤0.01%	696
2019 Q1	–	Sell	-900	Closed	-$8K	–	736
2018 Q4	$8K	Hold	900	–	–	﹤0.01%	662
2018 Q3	$8K	Hold	900	–	–	﹤0.01%	692
2018 Q2	$9K	Hold	900	–	–	﹤0.01%	709
2018 Q1	$7K	Hold	900	–	–	﹤0.01%	721
2017 Q4	$6K	Hold	900	–	–	﹤0.01%	771
2017 Q3	$5K	Hold	900	–	–	﹤0.01%	782
2017 Q2	$5K	Hold	900	–	–	﹤0.01%	763
2017 Q1	$5K	Hold	900	–	–	﹤0.01%	755
2016 Q4	$6K	Hold	900	–	–	﹤0.01%	680
2016 Q3	$6K	Hold	900	–	–	﹤0.01%	672
2016 Q2	$5K	Hold	900	–	–	﹤0.01%	682
2016 Q1	$5K	Hold	900	–	–	﹤0.01%	650
2015 Q4	$5K	Hold	900	–	–	﹤0.01%	658
2015 Q3	$5K	Hold	900	–	–	﹤0.01%	663
2015 Q2	$7K	Hold	900	–	–	﹤0.01%	639
2015 Q1	$8K	Hold	900	–	–	﹤0.01%	639
2014 Q4	$9K	Hold	900	–	–	﹤0.01%	634
2014 Q3	$9K	Hold	900	–	–	﹤0.01%	631
2014 Q2	$9K	Hold	900	–	–	﹤0.01%	606
2014 Q1	$10K	Hold	900	–	–	﹤0.01%	586
2013 Q4	$10K	Hold	900	–	–	﹤0.01%	572
2013 Q3	$10K	Hold	900	–	–	﹤0.01%	573
2013 Q2	$11K	Buy	+900	New	+$11K	﹤0.01%	575